SHLD
Price
$62.28
Change
-$0.43 (-0.69%)
Updated
Aug 15 closing price
Net Assets
3.5B
XAR
Price
$215.51
Change
-$1.05 (-0.48%)
Updated
Aug 15 closing price
Net Assets
3.92B
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SHLD vs XAR

Header iconSHLD vs XAR Comparison
Open Charts SHLD vs XARBanner chart's image
Global X Defense Tech ETF
Price$62.28
Change-$0.43 (-0.69%)
Volume$522.47K
Net Assets3.5B
SPDR® S&P Aerospace & Defense ETF
Price$215.51
Change-$1.05 (-0.48%)
Volume$152.23K
Net Assets3.92B
SHLD vs XAR Comparison Chart in %
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SHLD vs. XAR commentary
Aug 16, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is SHLD is a Hold and XAR is a Hold.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
XAR has more net assets: 3.92B vs. SHLD (3.5B). SHLD has a higher annual dividend yield than XAR: SHLD (66.807) vs XAR (30.203). SHLD was incepted earlier than XAR: SHLD (2 years) vs XAR (14 years). XAR (0.35) has a lower expense ratio than SHLD (0.50). XAR has a higher turnover SHLD (14.43) vs SHLD (14.43).
SHLDXARSHLD / XAR
Gain YTD66.80730.203221%
Net Assets3.5B3.92B89%
Total Expense Ratio0.500.35143%
Turnover14.4336.0040%
Yield0.420.5182%
Fund Existence2 years14 years-
TECHNICAL ANALYSIS
Technical Analysis
SHLDXAR
RSI
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
85%
Momentum
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
85%
MACD
ODDS (%)
Bearish Trend 2 days ago
62%
Bearish Trend 2 days ago
88%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
89%
Bullish Trend 2 days ago
89%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
90%
Bearish Trend 2 days ago
85%
Advances
ODDS (%)
Bullish Trend 3 days ago
90%
Bullish Trend 4 days ago
88%
Declines
ODDS (%)
Bearish Trend 6 days ago
62%
Bearish Trend 2 days ago
83%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
61%
Bearish Trend 2 days ago
78%
Aroon
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
87%
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SHLD
Daily Signalchanged days ago
Gain/Loss if bought
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XAR
Daily Signalchanged days ago
Gain/Loss if bought
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SHLD and

Correlation & Price change

A.I.dvisor indicates that over the last year, SHLD has been loosely correlated with GD. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if SHLD jumps, then GD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHLD
1D Price
Change %
SHLD100%
-0.69%
GD - SHLD
61%
Loosely correlated
-0.68%
RTX - SHLD
56%
Loosely correlated
-0.20%
LHX - SHLD
54%
Loosely correlated
-0.18%
PLTR - SHLD
52%
Loosely correlated
-2.13%
BWXT - SHLD
49%
Loosely correlated
-0.69%
More

XAR and

Correlation & Price change

A.I.dvisor indicates that over the last year, XAR has been closely correlated with CW. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if XAR jumps, then CW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To XAR
1D Price
Change %
XAR100%
-0.48%
CW - XAR
77%
Closely correlated
-0.97%
HWM - XAR
75%
Closely correlated
-2.69%
WWD - XAR
74%
Closely correlated
-0.01%
GE - XAR
73%
Closely correlated
-0.69%
HXL - XAR
71%
Closely correlated
-1.17%
More